PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.15M
3
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.98M
5
FFIV icon
F5
FFIV
+$6.97M

Top Sells

1
+$8.05M
2
+$7.66M
3
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.68M

Sector Composition

1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$679K 0.03%
27,026
+4,684
452
$676K 0.03%
+6,907
453
$668K 0.03%
16,777
-1,430
454
$668K 0.03%
4,460
+46
455
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20,001
+2,837
456
$663K 0.03%
2,124
+144
457
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2,970
+4
458
$662K 0.03%
5,030
-366
459
$659K 0.03%
3,983
-352
460
$657K 0.03%
10,100
-304
461
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4,064
-20
462
$653K 0.03%
10,812
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463
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+13,393
464
$647K 0.03%
14,953
-1,339
465
$646K 0.03%
77,000
+5,000
466
$644K 0.03%
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467
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4,219
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468
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12,754
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469
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+15,707
470
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+28,348
471
$628K 0.03%
7,647
-212
472
$622K 0.03%
11,134
+100
473
$619K 0.03%
9,409
-4,133
474
$618K 0.03%
10,794
+389
475
$618K 0.03%
9,558
+1,083
17 18
19
20 21